Net Asset Value(s)

RNS Number : 0198X
Baillie Gifford European Grw Ts PLC
16 December 2019
 

Baillie Gifford European Growth Trust plc

13 December 2019

Legal Entity Identifier : 213800QNN9EHZ4SC1R12

 

 

Cum Par NAV

930.56p

 

 

 


Ex Par NAV

907.85p


 

 


 

 


Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


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